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20/11/12-12:14 KITTITAS COUNTY FY 2020 November 12 2020 Page: 3 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 201103009 <br /> 123618 11/12/20 11/13/20 206.75 .00 206.75 <br /> Fund 636 FIRE DISTRICT #2 206.75 <br /> <br /> Check : 1 Supplier Total: 206.75 .00 206.75 <br /> <br />00911 ELLENSBURG CHAMBER OF COMMERCE <br /> 609 N MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 201103022 <br /> 123618 11/12/20 11/13/20 940.00 .00 940.00 <br /> Fund 636 FIRE DISTRICT #2 940.00 <br /> <br /> Check : 1 Supplier Total: 940.00 .00 940.00 <br /> <br />06223 ELLENSBURG POWER SPORTS <br /> 309 S MAIN ST <br /> ELLENSBURG WA 98926 <br /> INVOICE 201103010 <br /> 123618 11/12/20 11/13/20 9.19 .00 9.19 <br /> Fund 636 FIRE DISTRICT #2 9.19 <br /> <br /> Check : 1 Supplier Total: 9.19 .00 9.19 <br /> <br />05140 FASTENAL <br /> PO BOX 1286 <br /> WINONA MN 55987-1286 <br /> INVOICE 201103011 <br /> 123618 11/12/20 11/13/20 18.95 .00 18.95 <br /> Fund 636 FIRE DISTRICT #2 18.95 <br /> <br /> Check : 1 Supplier Total: 18.95 .00 18.95 <br /> <br />